Company data from Slovak public registers
Company financial profile・Company ID 47608421・Hrnčirska 1702/4, 06601 Humenné・Founded 2014
Turnover 2022
0 €
Profit 2022
0 €
Assets
6,845 €
Equity
−38 K €
Debt ratio
659.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.15
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−38 K €
Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,307 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 13 K € | 0 € | 0 € |
| Value added | 27 K € | −4,224 € | 0 € | 0 € |
| Operating revenue | 57 K € | 13 K € | 0 € | 0 € |
| Profit after tax | −6,267 € | −19 K € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 15 K € | 6,483 € | 0 € | 6,845 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 6,483 € | 0 € | 6,845 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,309 € | 1,176 € | 0 € | 1,538 € |
| Financial accounts | 14 K € | 5,307 € | 0 € | 5,307 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 6,483 € | 0 € | 6,845 € |
| Equity | −26 K € | −44 K € | 0 € | −38 K € |
| Share capital | 5,000 € | 5,000 € | 0 € | 5,000 € |
| Profit/loss of previous years | −25 K € | −31 K € | 0 € | −43 K € |
| Profit/loss for the accounting period after tax | −6,267 € | −19 K € | 0 € | 0 € |
| Liabilities | 41 K € | 51 K € | 0 € | 45 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 45 K € | 0 € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,704 € | 5,704 € | 0 € | 0 € |
Tax liability trend
48 registered activities
Address Hrnčiarska 1702/4, 06601 Humenné, Slovenská republika
Address Hrnčiarska 1702/4, 06601 Humenné, Slovenská republika
Registered in Business Register
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